| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | COM | 72201R833 | $280 | 2,787 | 0.0% |
| Tesoro Logistics LP COM Unit LTD Partnership INT | COM | 88160T107 | $281 | 5,606 | 0.0% |
| Ishares TR Core U S CR BD ETF(USIG) | COM | 464288620 | $282 | 2,646 | 0.0% |
| Ishares TR Core Aggressive Allocation ETF(AOA) | COM | 464289859 | $282 | 6,296 | 0.0% |
| M/I Homes Inc SR SUB NT Conv 3.000% 03/01/18 B/E DTD 03/11/13 CLB | COM | 55292PAB1 | $283 | 290,000 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $285 | 5,393 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $285 | 28,929 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $286 | 1,456 | 0.0% |
| Powershares Exchange-Traded FD TR Aerospace & Defense Port | COM | 73935X690 | $287 | 8,055 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $287 | 5,716 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | COM | 922042775 | $289 | 6,707 | 0.0% |
| Wells Fargo & Co Medium Term NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB | COM | 94986RQH7 | $289 | 325,000 | 0.0% |
| Powershares DWA Healthcare Momentum Portfolio | COM | 73935X351 | $289 | 5,247 | 0.0% |
| Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETF | COM | 78355W205 | $289 | 2,002 | 0.0% |
| Vanguard World FDS Vanguard Consumer Discretionary ETF(VCR) | COM | 92204A108 | $290 | 2,368 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $290 | 2,570 | 0.0% |
| Capital Product Partners LP Partnership Units Isin#mhy110821078 | COM | Y11082107 | $291 | 52,894 | 0.0% |
| BlackRock LTD Duration Income TR COM SHS(BLW) | COM | 09249W101 | $292 | 20,076 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $293 | 1,701 | 0.0% |
| Dreyfus MUN BD Infrastructure FD Inc SHS | COM | 26203D101 | $293 | 23,676 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Leisure & Entmt Portfolio | COM | 73935X757 | $293 | 7,978 | 0.0% |
| Ishares TR Global Energy ETF(IXC) | COM | 464287341 | $295 | 10,557 | 0.0% |
| Advisorshares TR Trimtabs Float Shrink ETF(SURE) | COM | 00768Y818 | $297 | 5,500 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $297 | 12,399 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $298 | 3,261 | 0.0% |
| Spdr SER TR Spdr Barclays Short Term Corp BD ETF(SPSB) | COM | 78464A474 | $299 | 9,853 | 0.0% |
| Proshares TR Short 20+ YR Treas ETF(TBF) | COM | 74347X849 | $300 | 12,132 | 0.0% |
| Nuveen Preferred and Income Term Fund COM(XJPIX) | COM | 67075A106 | $301 | 13,262 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | COM | 80105N105 | $302 | 7,083 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $302 | 6,875 | 0.0% |
| Molson Coors Brewing Co CL B NON VTG STK Isin#us60871r2094(TAP) | COM | 60871R209 | $302 | 3,223 | 0.0% |
| Integra Lifesciences Hldgs Corp SR NT Conv 1.625% 12/15/16 B/E DTD 06/15/11 | COM | 457985AK5 | $303 | 233,000 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $303 | 3,271 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $304 | 635 | 0.0% |
| Aircastle LTD SHS Isin#bmg0219k1045(AYR) | COM | G0129K104 | $306 | 14,685 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $307 | 1,707 | 0.0% |
| Evolving SYS Inc COM New(EVOL) | COM | 30049R209 | $307 | 55,900 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS) | COM | 72201R783 | $308 | 3,362 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $309 | 6,204 | 0.0% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692101 | $311 | 20,500 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | COM | 921937827 | $312 | 3,933 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $314 | 13,573 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $315 | 18,954 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $315 | 55,330 | 0.0% |
| Powershares Exchange-Traded FD TR High Yield Equity Divid Achievers | COM | 73935X302 | $315 | 23,636 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $316 | 8,038 | 0.0% |
| Market Vectors ETF TR Biotech ETF | COM | 57060U183 | $323 | 2,545 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $323 | 1,666 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $323 | 4,646 | 0.0% |
| Renewable Energy Group Inc SR NT Conv 2.750% 06/15/19 B/E DTD 06/03/14 | COM | 75972AAA1 | $325 | 386,000 | 0.0% |